Basic Stats
Insider Profile JS Capital Management LLC
Portfolio Value $ 108,995,302
Current Positions 1
Latest Holdings, Performance, AUM (from 13F, 13D)

JS Capital Management LLC has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,995,302 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JS Capital Management LLC’s top holdings are Ranpak Holdings Corp. (US:PACK) . JS Capital Management LLC’s top industries are "Chemicals And Allied Products" (sic 28) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Business Services" (sic 73) .

JS Capital Management LLC - Portfolio Value
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13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-01-29 13D/A PACK / Ranpak Holdings Corp. 30,530,897 30,530,897 0.00 36.70 -3.42
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PACK / Ranpak Holdings Corp. 30.53 0.00 109.00 -34.13 100.0000 0.0000